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SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) stock declined over -0.57%, trading at $112.75 on NASDAQ, down from the previous close of $113.40. The stock opened at $113.40, fluctuating between $112.75 and $113.40 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 113.40 | 113.40 | 112.75 | 112.75 | 0 |
| Sep 09, 2026 | 113.95 | 113.95 | 113.40 | 113.40 | 0 |
| Sep 08, 2026 | 114.61 | 114.61 | 113.95 | 113.95 | 0 |
| Sep 04, 2026 | 115.03 | 115.03 | 114.61 | 114.61 | 0 |
| Sep 03, 2026 | 113.30 | 115.03 | 113.30 | 115.03 | 0 |
| Sep 02, 2026 | 113.30 | 113.82 | 113.30 | 113.82 | 0 |
| Sep 01, 2026 | 114.10 | 114.10 | 113.30 | 113.30 | 0 |
| Aug 31, 2026 | 114.47 | 114.47 | 114.10 | 114.10 | 0 |
| Aug 28, 2026 | 114.76 | 114.76 | 114.47 | 114.47 | 0 |
| Aug 27, 2026 | 113.94 | 114.76 | 113.94 | 114.76 | 0 |
| Aug 26, 2026 | 113.96 | 113.96 | 113.94 | 113.94 | 0 |
| Aug 25, 2026 | 113.59 | 113.96 | 113.59 | 113.96 | 0 |
| Aug 24, 2026 | 113.92 | 113.92 | 113.59 | 113.59 | 0 |
| Aug 21, 2026 | 113.42 | 113.92 | 113.42 | 113.92 | 0 |
| Aug 20, 2026 | 114.40 | 114.40 | 113.42 | 113.42 | 0 |
| Aug 19, 2026 | 114.15 | 114.40 | 114.15 | 114.40 | 0 |
| Aug 18, 2026 | 114.94 | 114.94 | 114.15 | 114.15 | 0 |
| Aug 17, 2026 | 115.53 | 115.53 | 114.94 | 114.94 | 0 |
| Aug 14, 2026 | 115.71 | 115.71 | 115.53 | 115.53 | 0 |
| Aug 13, 2026 | 115.03 | 115.71 | 115.03 | 115.71 | 0 |
This fund dedicates at least 80% of its assets to investments held within the S&P 500 Index. This index serves as a benchmark, representing approximately 500 leading publicly traded U.S. companies across diverse industries, primarily through their common stocks. The fund's objective is for its investment outcomes to mirror the collective price appreciation and dividend generation of the S&P 500 Index, before any fund-specific fees and expenses are applied. Generally, the fund assigns a proportional weighting to each individual stock that corresponds directly to its weighting within the S&P 500 Index.
| Employees | 0 |
| Beta | 1.05 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |